Rafferty Asset Management Portfolio holdings
AUM
$28.9B
1-Year Est. Return
37.53%
This Fund
S&P 500
1 Year Est. Return
+37.53%
AUM
$30.8B
AUM Growth
+$518M
(+1.7%)
Holding
1,143
Top Buys
| 1 | +$176M | |
| 2 | +$154M | |
| 3 | +$71.5M | |
| 4 |
Rambus
RMBS
|
+$69.5M |
| 5 |
Nova
NVMI
|
+$68.6M |
Top Sells
| 1 | +$386M | |
| 2 | +$300M | |
| 3 | +$272M | |
| 4 |
Broadcom
AVGO
|
+$248M |
| 5 |
Qualcomm
QCOM
|
+$184M |
Sector Composition
| 1 | Technology | 45.44% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Floor & Decor
FND
$6.48B
| $6.42M | 0.02% |
87,079
+47,295
|
|
||
|
AKRO
377
DELISTED
Akero Therapeutics
AKRO
| $6.4M | 0.02% |
134,837
+41,709
|
|
||
378
Soleno Therapeutics
SLNO
$2.13B
| $6.25M | 0.02% |
92,475
+45,076
|
|
||
379
United Parcel Service
UPS
$86.9B
| $6.23M | 0.02% |
74,621
+2,813
|
|
||
380
Illinois Tool Works
ITW
$79.9B
| $6.22M | 0.02% |
23,870
-207
|
|
||
381
PTC Therapeutics
PTCT
$5.2B
| $6.2M | 0.02% |
101,001
+3,372
|
|
||
382
Sempra
SRE
$60.5B
| $6.18M | 0.02% |
68,690
-1,390
|
|
||
383
Banc of California
BANC
$2.66B
| $6.15M | 0.02% |
371,335
+55,954
|
|
||
384
Krystal Biotech
KRYS
$7.42B
| $6.11M | 0.02% |
34,640
-25
|
|
||
385
Eagle Materials
EXP
$6.19B
| $6.11M | 0.02% |
26,238
+13,931
|
|
||
386
KeyCorp
KEY
$21.6B
| $6.11M | 0.02% |
327,137
-20,842
|
|
||
387
Public Storage
PSA
$54.1B
| $6.06M | 0.02% |
20,968
+960
|
|
||
388
CBRE Group
CBRE
$40.4B
| $6.04M | 0.02% |
38,308
+1,092
|
|
||
389
Ecolab
ECL
$79.7B
| $5.96M | 0.02% |
21,754
+377
|
|
||
390
Becton Dickinson
BDX
$47.5B
| $5.96M | 0.02% |
31,824
+1,524
|
|
||
391
Mohawk Industries
MHK
$6.6B
| $5.93M | 0.02% |
45,973
+23,117
|
|
||
392
United Rentals
URI
$51B
| $5.88M | 0.02% |
6,158
-230
|
|
||
393
Quanta Services
PWR
$80.8B
| $5.88M | 0.02% |
14,177
-234
|
|
||
394
Global X Uranium ETF
URA
$6.78B
| $5.8M | 0.02% |
121,700
+47,585
|
|
||
395
M/I Homes
MHO
$3.49B
| $5.75M | 0.02% |
39,831
+18,095
|
|
||
396
Cytokinetics
CYTK
$7.39B
| $5.72M | 0.02% |
104,108
-67,473
|
|
||
397
eBay
EBAY
$41.5B
| $5.69M | 0.02% |
62,585
-1,769
|
|
||
398
Loews
L
$22.6B
| $5.68M | 0.02% |
56,603
-1,275
|
|
||
399
Crown Castle
CCI
$39.4B
| $5.65M | 0.02% |
58,557
+3,359
|
|
||
400
Simpson Manufacturing
SSD
$7.71B
| $5.64M | 0.02% |
33,651
+18,186
|
|